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GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
101.87%
Top 10 Hldgs %
82.16%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.1M
4
BND icon
Vanguard Total Bond Market
BND
+$18.4M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$8.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Utilities 2.61%
3 Technology 2.47%
4 Industrials 2%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
276
Halliburton
HAL
$27.7B
$7K ﹤0.01%
+215
New +$8.11K
PRU icon
277
Prudential Financial
PRU
$42.3B
$7K ﹤0.01%
+82
New +$6.78K
STLA icon
278
Stellantis
STLA
$20.2B
$7K ﹤0.01%
+767
New +$7.2K
TRP icon
279
TC Energy
TRP
$66.3B
$7K ﹤0.01%
+200
New +$6.62K
VLO icon
280
Valero Energy
VLO
$95.1B
$7K ﹤0.01%
+100
New +$6.81K
WLFC icon
281
Willis Lease Finance
WLFC
$1.21B
$7K ﹤0.01%
+1,050
New +$5.88K
XSLV icon
282
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7K ﹤0.01%
+200
New +$6.83K
AMX icon
283
America Movil
AMX
$69.7B
$6K ﹤0.01%
+425
New +$6.94K
BLD
284
DELISTED
TopBuild
BLD
$6K ﹤0.01%
+198
New +$5.94K
BR icon
285
Broadridge
BR
$19.3B
$6K ﹤0.01%
+105
New +$5.89K
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6K ﹤0.01%
+128
New +$6.18K
EXP icon
287
Eagle Materials
EXP
$6.47B
$6K ﹤0.01%
+100
New +$6.66K
INDA icon
288
iShares MSCI India ETF
INDA
$6.58B
$6K ﹤0.01%
+217
New +$6.06K
JHX icon
289
James Hardie Industries
JHX
$17.9B
$6K ﹤0.01%
+500
New +$6.18K
MDLZ icon
290
Mondelez International
MDLZ
$79.4B
$6K ﹤0.01%
+138
New +$6.17K
MYGN icon
291
Myriad Genetics
MYGN
$309M
$6K ﹤0.01%
+144
New +$6.08K
PARA
292
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+117
New +$5.49K
PPL
293
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
+175
New +$5.9K
SJNK icon
294
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6K ﹤0.01%
+240
New +$6.39K
SO icon
295
Southern Company
SO
$106B
$6K ﹤0.01%
+125
New +$5.67K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$6K ﹤0.01%
+137
New +$6.13K
XSD icon
297
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$6K ﹤0.01%
+146
New +$6.26K
DLS icon
298
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5K ﹤0.01%
+80
New +$4.63K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5K ﹤0.01%
+132
New +$5.38K
LEN icon
300
Lennar Class A
LEN
$20.5B
$5K ﹤0.01%
+105
New +$5K
10 11
12
13 14

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PSSGI
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TAM
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SM
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NFG
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AWW
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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Genovese Burford & Brothers Wealth & Retirement Plan Management, which disclosed 366 positions worth $204M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 382,661 shares worth $78.4M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, followed by Utilities and Technology.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q4 2015 buy was iShares Core S&P 500 ETF: 382,661 shares worth $78.4M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 82% of its $204M portfolio in Q4 2015.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management disclosed 366 positions in Q4 2015, its first 13F filing on record.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2015, filed 16 Feb 2016.